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Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$97.4M
Cap. Flow
+$53.4M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.61%
Holding
1,014
New
79
Increased
273
Reduced
207
Closed
46

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
4
MO icon
Altria Group
MO
+$6.2M
5
RTX icon
RTX Corp
RTX
+$5.82M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.14M
2
RGC
Regal Entertainment Group
RGC
+$3.15M
3
ETN icon
Eaton
ETN
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Consumer Staples 9.05%
3 Financials 7.73%
4 Technology 7.44%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
326
DELISTED
Sotheby's
BID
$167K 0.02%
3,238
– –
RTN
327
DELISTED
Raytheon Company
RTN
$164K 0.02%
875
+12
+1% +$2.24K
VLO icon
328
Valero Energy
VLO
$90.1B
$163K 0.02%
1,781
-75
-4% -$6.19K
VT icon
329
Vanguard Total World Stock ETF
VT
$76.7B
$163K 0.02%
2,200
-700
-24% -$50.9K
DISH
330
DELISTED
DISH Network Corp.
DISH
$163K 0.02%
3,435
-316
-8% -$15.8K
ACBI
331
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$162K 0.02%
9,225
– –
AMAT icon
332
Applied Materials
AMAT
$437B
$161K 0.02%
3,161
-265
-8% -$14.4K
NVDA icon
333
NVIDIA
NVDA
$5.08T
$161K 0.02%
33,400
– –
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$161K 0.02%
5,349
– –
TJX icon
335
TJX Companies
TJX
$171B
$160K 0.02%
4,200
+476
+13% +$17.3K
CINF icon
336
Cincinnati Financial
CINF
$28.1B
$159K 0.02%
2,133
-328
-13% -$24.4K
NBLX
337
DELISTED
Noble Midstream Partners LP
NBLX
$158K 0.02%
3,190
-750
-19% -$37.9K
ISRG icon
338
Intuitive Surgical
ISRG
$122B
$150K 0.01%
1,242
+27
+2% +$3.38K
SHW icon
339
Sherwin-Williams
SHW
$78.7B
$145K 0.01%
1,065
– –
JCI icon
340
Johnson Controls International
JCI
$87.8B
$144K 0.01%
3,798
-888
-19% -$34.7K
M icon
341
Macy's
M
$6.13B
$144K 0.01%
5,721
+1,324
+30% +$29K
AGCO icon
342
AGCO
AGCO
$8.71B
$142K 0.01%
2,000
– –
CRMT icon
343
America's Car Mart
CRMT
$27.3M
$141K 0.01%
3,181
– –
CTRA
344
DELISTED
Coterra Energy
CTRA
$141K 0.01%
4,973
-137
-3% -$3.76K
PUMP icon
345
ProPetro Holding
PUMP
$1.45B
$141K 0.01%
7,000
– –
CTSH icon
346
Cognizant
CTSH
$21.1B
$140K 0.01%
2,002
-1,180
-37% -$86.2K
FCPT icon
347
Four Corners Property Trust
FCPT
$2.86B
$140K 0.01%
5,464
-502
-8% -$12.9K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.38B
$139K 0.01%
1,305
– –
MLM icon
349
Martin Marietta Materials
MLM
$33.6B
$139K 0.01%
629
– –
SPGI icon
350
S&P Global
SPGI
$125B
$139K 0.01%
826
– –
12 13
14
15 16

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Edge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Advisors held 1,014 positions worth $1.02B, up 11% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edge Advisors deployed $53.4M of net new capital in Q4 2017, opening 79 new positions and adding to 273 existing holdings. Its largest new stake was Nielsen Holdings plc: 73,600 shares worth $2.68M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.14M trimmed.

  • Edge Advisors's largest Q4 2017 buy was Nielsen Holdings plc: 73,600 shares worth $2.68M.
  • Edge Advisors added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $9.17M increase.
  • Edge Advisors's biggest Q4 2017 reduction was Comcast, cutting an estimated $5.14M.
  • Edge Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, selling an estimated $172K.
  • Edge Advisors's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Edge Advisors opened 79 new positions and closed 46 in Q4 2017.
  • Edge Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Edge Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.